Ser Educa On Nm (SEER3)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 3.39B | 3.37B | 3.48B | 3.43B | 3.49B | 3.37B | 3.51B | 3.42B |
| Total Current Assets | 752.64M | 725.66M | 792.36M | 730.97M | 874.53M | 752.98M | 930.83M | 859.35M |
| Cash and Equivalents | 180.76M | 133.25M | 149.33M | 139.32M | 215.27M | 140.8M | 315.85M | 269.5M |
| Total Non-Current Assets | 2.53B | 2.46B | 2.45B | 2.45B | 2.34B | 2.35B | 2.34B | 2.36B |
| Total Liabilities | 2.15B | 2.16B | 2.24B | 2.22B | 2.28B | 2.17B | 2.27B | 2.2B |
| Total Current Liabilities | 552.23M | 551.45M | 593.01M | 649.7M | 656.43M | 702.32M | 730.45M | 734.93M |
| Total Non-Current Liabilities | 2.18B | 2.17B | 2.18B | 2.04B | 2.24B | 2.02B | 2.19B | 2.06B |
| Common Equity | 987.55M | 987.55M | 987.55M | 987.55M | 987.55M | 987.55M | 987.55M | 987.55M |
| Retained Earnings | 0 | -28.35M | 2.88M | -33.74M | 0 | -17.52M | 29.79M | 27.59M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 2.02B | 2.51B | 2.43B | 2.56B | 3.09B | 3.09B | 3.39B | 3.49B |
| Total Current Assets | 702.2M | 1.27B | 1.14B | 644.55M | 1.08B | 717.2M | 752.64M | 874.53M |
| Cash and Equivalents | 62.04M | 279.29M | 314.73M | 215.17M | 10.6M | 213.7M | 180.76M | 215.27M |
| Total Non-Current Assets | 950.4M | 1.51B | 1.47B | 1.31B | 1.43B | 1.46B | 1.24B | 1.21B |
| Total Liabilities | 1.07B | 999.48M | 959.02M | 1.25B | 1.66B | 1.63B | 2.15B | 2.28B |
| Total Current Liabilities | 365.05M | 295.19M | 407.27M | 406.44M | 449.74M | 518.74M | 552.23M | 656.43M |
| Total Non-Current Liabilities | 1.19B | 989.95M | 724.52M | 934.27M | 1.64B | 1.35B | 2.18B | 2.24B |
| Total Equity | 950.4M | 1.51B | 1.47B | 1.31B | 1.43B | 1.46B | 1.24B | 1.21B |
| Common Equity | 377.05M | 987.55M | 987.55M | 987.55M | 987.55M | 987.55M | 987.55M | 987.55M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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